MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
NAV26.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.7200EUR | -0.07% | thesaurierend | Anleihen | MSIM Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.49% | 1.10% | 4.40 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.85% | 2.39% | 4.28 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.54% | 2.36% | 4.20 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.29% | 1.60% | 4.16 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.37% | 2.36% | 4.12 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.23% | 1.60% | 4.10 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.27% | 2.37% | 4.07 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.57% | 2.45% | 4.04 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.96% | 1.60% | 3.95 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.91% | 1.59% | 3.94 | |
... | ||||||
91. | MSIF Emerging Markets Corp.Debt ZH EUR | LU1026242203 | +9.60% | 3.19% | 1.85 |
Performance | Volatilität | Sharpe Ratio |
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